REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5681D Vodafone Group Plc 16 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 October 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 15 October 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,726,279,438 of its ordinary shares
in treasury and has 23,934,148,920 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 October 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 85.55 600,000
TRQX 85.56 400,000
XLON 85.55 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Date of purchase: 15 October 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,726,279,438 of its ordinary shares
in treasury and has 23,934,148,920 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 October 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 85.55 600,000
TRQX 85.56 400,000
XLON 85.55 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:16 AM
XLON
8,890
85.50
1314329328628322
09:08:26 AM
CHIX
15,315
85.50
130000EON
09:08:26 AM
CHIX
14,763
85.48
130000EOO
09:08:26 AM
XLON
9,214
85.48
1314329328628341
09:08:26 AM
TRQX
14,235
85.48
1314329387343701
09:12:21 AM
CHIX
5,499
85.60
130000EY2
09:12:21 AM
XLON
9,175
85.60
1314329328628815
09:12:21 AM
TRQX
8,563
85.60
1314329387344092
09:12:41 AM
XLON
9,188
85.66
1314329328628831
09:12:45 AM
XLON
1,997
85.64
1314329328628834
09:14:38 AM
CHIX
5,462
85.64
130000F1X
09:14:38 AM
XLON
7,113
85.64
1314329328629089
09:14:38 AM
TRQX
5,863
85.64
1314329387344348
09:14:44 AM
XLON
9,155
85.62
1314329328629102
09:14:44 AM
TRQX
5,663
85.62
1314329387344359
09:15:03 AM
XLON
7,259
85.60
1314329328629158
09:15:03 AM
XLON
1,944
85.60
1314329328629159
09:15:04 AM
XLON
5,780
85.58
1314329328629167
09:15:04 AM
XLON
3,400
85.58
1314329328629168
09:15:06 AM
XLON
4,075
85.56
1314329328629179
09:16:36 AM
XLON
2,576
85.46
1314329328629309
09:16:36 AM
XLON
4,003
85.46
1314329328629310
09:16:53 AM
XLON
6,472
85.44
1314329328629344
09:16:53 AM
XLON
5,439
85.42
1314329328629348
09:20:47 AM
XLON
5,214
85.48
1314329328629686
09:20:47 AM
TRQX
6,075
85.48
1314329387345036
09:21:23 AM
CHIX
6,336
85.48
130000FL2
09:22:59 AM
XLON
8,603
85.48
1314329328629899
09:23:06 AM
CHIX
5,648
85.46
130000FOZ
09:23:06 AM
XLON
5,256
85.46
1314329328629914
09:23:09 AM
XLON
5,210
85.44
1314329328629917
09:23:19 AM
XLON
5,639
85.46
1314329328629921
09:24:58 AM
XLON
5,457
85.46
1314329328630051
09:26:48 AM
XLON
5,452
85.48
1314329328630274
09:28:34 AM
XLON
7,195
85.58
1314329328630365
09:28:44 AM
CHIX
5,027
85.56
130000G6K
09:28:44 AM
XLON
5,363
85.56
1314329328630393
09:28:44 AM
TRQX
5,142
85.56
1314329387345715
09:31:05 AM
XLON
7,620
85.58
1314329328630684
09:31:48 AM
XLON
5,340
85.64
1314329328630767
09:32:10 AM
XLON
5,294
85.68
1314329328630809
09:32:10 AM
XLON
5,361
85.66
1314329328630812
09:33:15 AM
XLON
5,372
85.64
1314329328630883
09:33:52 AM
XLON
5,209
85.64
1314329328630954
09:36:45 AM
CHIX
4,937
85.62
130000GRM
09:36:45 AM
XLON
3,835
85.62
1314329328631285
09:36:45 AM
XLON
1,141
85.62
1314329328631286
09:38:44 AM
XLON
2,558
85.60
1314329328631377
09:38:45 AM
XLON
2,460
85.60
1314329328631378
09:38:45 AM
TRQX
8,881
85.60
1314329387346753
09:39:17 AM
XLON
5,063
85.58
1314329328631434
09:40:11 AM
XLON
3,268
85.66
1314329328631521
09:40:11 AM
XLON
3,213
85.66
1314329328631522
09:43:18 AM
CHIX
4,817
85.68
130000H75
09:43:18 AM
XLON
7,976
85.68
1314329328631762
09:43:18 AM
XLON
387
85.66
1314329328631763
09:44:10 AM
XLON
7,182
85.64
1314329328631902
09:45:29 AM
XLON
8,557
85.66
1314329328632023
09:45:30 AM
XLON
7,794
85.64
1314329328632025
09:45:30 AM
XLON
212
85.64
1314329328632026
09:46:33 AM
CHIX
4,753
85.62
130000HH0
09:46:33 AM
CHIX
4,760
85.60
130000HH3
09:46:33 AM
XLON
6,583
85.62
1314329328632135
09:46:33 AM
XLON
6,407
85.60
1314329328632145
09:47:50 AM
XLON
4,999
85.38
1314329328632287
09:47:50 AM
XLON
5,087
85.36
1314329328632293
09:50:41 AM
XLON
4,288
85.32
1314329328632647
09:50:41 AM
XLON
748
85.32
1314329328632648
09:52:47 AM
XLON
6,764
85.36
1314329328632812
09:52:47 AM
XLON
5,044
85.34
1314329328632813
09:52:47 AM
TRQX
8,402
85.36
1314329387348027
09:54:34 AM
XLON
6,526
85.34
1314329328632984
09:57:00 AM
XLON
4,092
85.32
1314329328633212
09:57:00 AM
XLON
1,508
85.32
1314329328633213
09:57:01 AM
XLON
5,359
85.30
1314329328633219
10:00:08 AM
CHIX
4,703
85.30
130000I9V
10:00:08 AM
XLON
5,814
85.28
1314329328633470
10:01:28 AM
XLON
8,350
85.34
1314329328633596
10:01:36 AM
XLON
6,325
85.32
1314329328633604
10:01:37 AM
XLON
7,167
85.30
1314329328633618
10:10:25 AM
CHIX
4,740
85.54
130000IY5
10:10:25 AM
CHIX
4,736
85.52
130000IY7
10:10:25 AM
XLON
9,312
85.54
1314329328634718
10:10:25 AM
XLON
8,879
85.52
1314329328634719
10:10:25 AM
XLON
3,000
85.50
1314329328634720
10:10:25 AM
XLON
5,951
85.50
1314329328634721
10:10:25 AM
TRQX
8,017
85.54
1314329387349616
10:12:16 AM
XLON
8,559
85.56
1314329328634830
10:12:16 AM
XLON
756
85.56
1314329328634831
10:13:10 AM
XLON
9,288
85.54
1314329328634861
10:13:33 AM
XLON
8,965
85.52
1314329328634886
10:13:58 AM
XLON
9,164
85.50
1314329328634923
10:15:26 AM
XLON
5,991
85.54
1314329328635066
10:20:02 AM
XLON
3,294
85.58
1314329328635391
10:20:02 AM
XLON
5,591
85.58
1314329328635392
10:22:29 AM
CHIX
4,732
85.64
130000JPL
10:22:29 AM
XLON
9,058
85.64
1314329328635635
10:22:29 AM
TRQX
8,076
85.64
1314329387350564
10:24:40 AM
CHIX
4,757
85.62
130000JVH
10:24:40 AM
XLON
9,033
85.62
1314329328635805
10:24:44 AM
XLON
3,907
85.60
1314329328635817
10:24:44 AM
XLON
5,005
85.60
1314329328635818
10:29:28 AM
XLON
8,967
85.64
1314329328636073
10:29:57 AM
CHIX
4,734
85.62
130000K5A
10:29:57 AM
XLON
8,894
85.62
1314329328636090
10:29:57 AM
XLON
6,340
85.60
1314329328636092
10:29:57 AM
XLON
2,836
85.60
1314329328636093
10:29:58 AM
XLON
2,271
85.58
1314329328636095
10:30:25 AM
XLON
6,960
85.58
1314329328636154
10:30:29 AM
XLON
9,300
85.56
1314329328636163
10:30:54 AM
XLON
3,283
85.54
1314329328636211
10:30:54 AM
XLON
5,640
85.54
1314329328636212
10:34:18 AM
CHIX
4,715
85.68
130000KBI
10:35:09 AM
XLON
3,556
85.66
1314329328636503
10:35:09 AM
XLON
2,751
85.66
1314329328636504
10:39:33 AM
XLON
9,197
85.68
1314329328636968
10:39:33 AM
TRQX
8,179
85.68
1314329387351888
10:41:07 AM
CHIX
4,758
85.66
130000KO5
10:41:07 AM
XLON
9,266
85.68
1314329328637146
10:41:07 AM
XLON
2,649
85.66
1314329328637147
10:41:07 AM
XLON
6,611
85.66
1314329328637148
10:45:45 AM
XLON
8,927
85.72
1314329328637468
10:47:47 AM
XLON
9,232
85.76
1314329328637650
10:48:16 AM
CHIX
4,722
85.74
130000L1C
10:48:16 AM
XLON
7,277
85.74
1314329328637674
10:48:16 AM
XLON
1,995
85.74
1314329328637675
10:48:16 AM
XLON
9,311
85.78
1314329328637703
10:49:30 AM
XLON
6,404
85.78
1314329328637864
10:49:42 AM
XLON
6,498
85.76
1314329328637894
10:49:42 AM
XLON
2,374
85.76
1314329328637895
10:51:06 AM
XLON
6,535
85.76
1314329328638089
10:51:06 AM
XLON
6,573
85.74
1314329328638099
10:52:18 AM
XLON
4,888
85.60
1314329328638270
10:53:41 AM
XLON
4,878
85.56
1314329328638385
10:54:19 AM
XLON
4,828
85.54
1314329328638417
10:54:20 AM
CHIX
4,081
85.52
130000LG5
10:54:20 AM
CHIX
665
85.52
130000LG6
10:54:20 AM
TRQX
7,922
85.52
1314329387352844
10:55:04 AM
XLON
2,028
85.46
1314329328638538
10:56:58 AM
XLON
5,923
85.40
1314329328638750
10:58:12 AM
XLON
3,813
85.38
1314329328638919
10:58:12 AM
XLON
2,255
85.38
1314329328638920
10:59:22 AM
XLON
4,743
85.40
1314329328639134
11:00:08 AM
XLON
2,051
85.38
1314329328639282
11:00:08 AM
XLON
2,666
85.38
1314329328639283
11:00:13 AM
XLON
5,055
85.36
1314329328639295
11:01:29 AM
CHIX
4,724
85.32
130000LUI
11:01:29 AM
XLON
3,401
85.32
1314329328639396
11:01:29 AM
XLON
1,625
85.32
1314329328639397
11:03:01 AM
XLON
5,161
85.32
1314329328639556
11:03:53 AM
XLON
5,396
85.30
1314329328639621
11:05:11 AM
XLON
4,275
85.24
1314329328639717
11:05:11 AM
XLON
945
85.24
1314329328639718
11:08:55 AM
XLON
5,293
85.26
1314329328640136
11:09:33 AM
CHIX
4,700
85.24
130000MFI
11:10:39 AM
XLON
2,940
85.24
1314329328640233
11:10:39 AM
XLON
2,419
85.24
1314329328640234
11:10:39 AM
XLON
5,270
85.22
1314329328640235
11:10:39 AM
XLON
5,284
85.20
1314329328640236
11:10:49 AM
XLON
5,265
85.18
1314329328640245
11:11:26 AM
TRQX
8,390
85.12
1314329387354213
11:12:02 AM
XLON
5,361
85.08
1314329328640404
11:13:15 AM
XLON
5,015
85.12
1314329328640498
11:17:09 AM
XLON
4,475
85.10
1314329328640897
11:17:21 AM
CHIX
4,709
85.10
130000MZ5
11:20:02 AM
XLON
8,971
85.12
1314329328641282
11:23:36 AM
CHIX
4,717
85.24
130000NHA
11:23:36 AM
XLON
9,310
85.24
1314329328641520
11:25:06 AM
XLON
9,070
85.22
1314329328641649
11:25:06 AM
XLON
199
85.22
1314329328641650
11:29:08 AM
CHIX
4,720
85.24
130000NW6
11:29:08 AM
XLON
9,154
85.26
1314329328641924
11:29:08 AM
XLON
9,259
85.24
1314329328641925
11:29:09 AM
XLON
2,872
85.22
1314329328641926
11:30:33 AM
XLON
9,208
85.26
1314329328642089
11:31:16 AM
XLON
9,180
85.24
1314329328642140
11:31:16 AM
TRQX
7,752
85.24
1314329387355999
11:34:46 AM
XLON
8,951
85.24
1314329328642357
11:34:46 AM
XLON
6,337
85.22
1314329328642358
11:36:10 AM
CHIX
4,728
85.26
130000OD7
11:36:10 AM
XLON
5,880
85.26
1314329328642527
11:37:53 AM
XLON
5,491
85.28
1314329328642587
11:38:01 AM
XLON
5,152
85.26
1314329328642619
11:38:09 AM
XLON
4,368
85.24
1314329328642621
11:38:09 AM
XLON
1,425
85.24
1314329328642622
11:39:28 AM
XLON
4,935
85.24
1314329328642736
11:40:53 AM
XLON
4,876
85.24
1314329328642850
11:40:56 AM
XLON
2,170
85.22
1314329328642851
11:43:50 AM
CHIX
4,709
85.28
130000OSY
11:43:50 AM
XLON
5,074
85.28
1314329328643120
11:45:04 AM
XLON
6,269
85.26
1314329328643184
11:45:08 AM
XLON
2,753
85.24
1314329328643188
11:45:11 AM
XLON
2,532
85.24
1314329328643196
11:48:37 AM
XLON
1,714
85.30
1314329328643533
11:48:37 AM
XLON
5,449
85.30
1314329328643534
11:48:37 AM
TRQX
8,173
85.30
1314329387357308
11:50:33 AM
CHIX
4,693
85.30
130000P67
11:50:33 AM
XLON
7,854
85.30
1314329328643610
11:52:12 AM
XLON
7,142
85.30
1314329328643702
11:54:39 AM
XLON
5,000
85.28
1314329328643944
11:54:39 AM
XLON
162
85.28
1314329328643945
11:54:45 AM
XLON
5,528
85.26
1314329328643948
11:55:58 AM
CHIX
4,723
85.24
130000PKG
11:55:58 AM
XLON
8,994
85.24
1314329328644090
11:55:58 AM
XLON
6,635
85.22
1314329328644094
11:55:58 AM
XLON
2,437
85.22
1314329328644095
11:55:59 AM
XLON
2,408
85.20
1314329328644100
11:56:36 AM
XLON
6,312
85.20
1314329328644143
11:58:57 AM
XLON
5,768
85.20
1314329328644279
11:59:05 AM
XLON
5,535
85.18
1314329328644294
12:00:00 PM
XLON
5,161
85.16
1314329328644429
12:02:27 PM
XLON
5,158
85.36
1314329328644847
12:02:32 PM
CHIX
3,042
85.36
130000QAM
12:03:46 PM
XLON
5,106
85.36
1314329328644979
12:05:45 PM
XLON
9,015
85.40
1314329328645087
12:05:45 PM
XLON
6,606
85.38
1314329328645089
12:05:45 PM
TRQX
8,110
85.40
1314329387358619
12:07:14 PM
XLON
6,900
85.36
1314329328645225
12:10:48 PM
XLON
6,549
85.36
1314329328645449
12:10:49 PM
CHIX
5,506
85.34
130000QS0
12:10:49 PM
XLON
6,538
85.34
1314329328645484
12:11:08 PM
XLON
5,105
85.32
1314329328645512
12:12:44 PM
XLON
5,052
85.30
1314329328645606
12:12:51 PM
XLON
4,865
85.28
1314329328645619
12:12:57 PM
XLON
4,791
85.26
1314329328645625
12:14:45 PM
CHIX
5,132
85.20
130000QY1
12:14:45 PM
XLON
4,823
85.22
1314329328645715
12:14:45 PM
XLON
4,789
85.20
1314329328645718
12:17:30 PM
XLON
2,284
85.20
1314329328645946
12:17:30 PM
XLON
2,459
85.20
1314329328645947
12:21:26 PM
CHIX
4,349
85.30
130000RAC
12:23:13 PM
XLON
9,244
85.30
1314329328646264
12:23:13 PM
TRQX
7,986
85.30
1314329387359698
12:24:29 PM
XLON
9,176
85.28
1314329328646321
12:24:29 PM
XLON
5,917
85.26
1314329328646324
12:29:12 PM
CHIX
5,069
85.28
130000RLG
12:29:12 PM
XLON
8,997
85.30
1314329328646609
12:29:12 PM
XLON
2,649
85.28
1314329328646611
12:29:12 PM
XLON
6,573
85.28
1314329328646612
12:30:15 PM
XLON
142
85.26
1314329328646740
12:30:15 PM
XLON
53
85.26
1314329328646741
12:30:15 PM
XLON
55
85.26
1314329328646742
12:30:15 PM
XLON
142
85.26
1314329328646743
12:30:15 PM
XLON
144
85.26
1314329328646744
12:30:15 PM
XLON
106
85.26
1314329328646745
12:30:15 PM
XLON
145
85.26
1314329328646746
12:30:15 PM
XLON
250
85.26
1314329328646747
12:30:15 PM
XLON
250
85.26
1314329328646748
12:30:15 PM
XLON
251
85.26
1314329328646749
12:30:15 PM
XLON
121
85.26
1314329328646750
12:30:15 PM
XLON
50
85.26
1314329328646751
12:30:15 PM
XLON
79
85.26
1314329328646752
12:30:15 PM
XLON
171
85.26
1314329328646753
12:30:15 PM
XLON
251
85.26
1314329328646754
12:30:15 PM
XLON
250
85.26
1314329328646755
12:30:15 PM
XLON
251
85.26
1314329328646756
12:30:15 PM
XLON
250
85.26
1314329328646757
12:30:15 PM
XLON
250
85.26
1314329328646758
12:30:15 PM
XLON
251
85.26
1314329328646759
12:30:16 PM
XLON
250
85.26
1314329328646762
12:30:16 PM
XLON
250
85.26
1314329328646763
12:30:16 PM
XLON
149
85.26
1314329328646764
12:30:16 PM
XLON
50
85.26
1314329328646765
12:30:16 PM
XLON
52
85.26
1314329328646766
12:30:16 PM
XLON
69
85.26
1314329328646767
12:30:16 PM
XLON
79
85.26
1314329328646768
12:30:16 PM
XLON
251
85.26
1314329328646769
12:30:16 PM
XLON
250
85.26
1314329328646770
12:30:16 PM
XLON
250
85.26
1314329328646771
12:30:16 PM
XLON
170
85.26
1314329328646772
12:30:16 PM
XLON
52
85.26
1314329328646773
12:30:16 PM
XLON
29
85.26
1314329328646774
12:30:16 PM
XLON
121
85.26
1314329328646775
12:30:16 PM
XLON
203
85.26
1314329328646776
12:30:16 PM
XLON
48
85.26
1314329328646777
12:30:16 PM
XLON
160
85.26
1314329328646778
12:30:16 PM
XLON
43
85.26
1314329328646779
12:30:16 PM
XLON
14
85.26
1314329328646780
12:30:16 PM
XLON
121
85.26
1314329328646781
12:30:16 PM
XLON
72
85.26
1314329328646782
12:30:16 PM
XLON
171
85.26
1314329328646783
12:30:16 PM
XLON
7
85.26
1314329328646784
12:30:16 PM
XLON
244
85.26
1314329328646785
12:30:16 PM
XLON
2,579
85.26
1314329328646786
12:30:16 PM
XLON
148
85.24
1314329328646789
12:30:16 PM
XLON
352
85.24
1314329328646790
12:30:16 PM
XLON
121
85.24
1314329328646791
12:30:16 PM
XLON
26
85.24
1314329328646792
12:30:16 PM
XLON
224
85.24
1314329328646793
12:30:16 PM
XLON
250
85.24
1314329328646794
12:30:16 PM
XLON
250
85.24
1314329328646795
12:30:16 PM
XLON
250
85.24
1314329328646796
12:30:16 PM
XLON
250
85.24
1314329328646797
12:30:16 PM
XLON
250
85.24
1314329328646798
12:30:16 PM
XLON
250
85.24
1314329328646799
12:30:20 PM
XLON
250
85.24
1314329328646800
12:30:20 PM
XLON
251
85.24
1314329328646801
12:30:20 PM
XLON
6,031
85.24
1314329328646802
12:30:21 PM
XLON
250
85.22
1314329328646814
12:30:21 PM
XLON
250
85.22
1314329328646815
12:30:21 PM
XLON
251
85.22
1314329328646816
12:30:21 PM
XLON
250
85.22
1314329328646817
12:30:22 PM
XLON
251
85.22
1314329328646818
12:32:40 PM
XLON
126
85.16
1314329328647060
12:32:40 PM
XLON
135
85.16
1314329328647061
12:32:40 PM
XLON
4,449
85.16
1314329328647062
12:32:40 PM
XLON
127
85.14
1314329328647063
12:32:40 PM
XLON
134
85.14
1314329328647064
12:32:40 PM
XLON
261
85.14
1314329328647065
12:32:40 PM
XLON
261
85.14
1314329328647066
12:32:40 PM
XLON
261
85.14
1314329328647067
12:32:40 PM
XLON
261
85.14
1314329328647068
12:32:40 PM
XLON
227
85.14
1314329328647069
12:32:40 PM
XLON
34
85.14
1314329328647070
12:32:40 PM
XLON
227
85.14
1314329328647071
12:32:40 PM
XLON
261
85.14
1314329328647072
12:32:40 PM
XLON
160
85.14
1314329328647073
12:32:40 PM
XLON
41
85.14
1314329328647074
12:32:40 PM
XLON
59
85.14
1314329328647075
12:32:40 PM
XLON
261
85.14
1314329328647076
Date of purchase: 15 October 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,726,279,438 of its ordinary shares
in treasury and has 23,934,148,920 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 October 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 85.55 600,000
TRQX 85.56 400,000
XLON 85.55 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:16 AM XLON 8,890 85.50 1314329328628322
09:08:26 AM CHIX 15,315 85.50 130000EON
09:08:26 AM CHIX 14,763 85.48 130000EOO
09:08:26 AM XLON 9,214 85.48 1314329328628341
09:08:26 AM TRQX 14,235 85.48 1314329387343701
09:12:21 AM CHIX 5,499 85.60 130000EY2
09:12:21 AM XLON 9,175 85.60 1314329328628815
09:12:21 AM TRQX 8,563 85.60 1314329387344092
09:12:41 AM XLON 9,188 85.66 1314329328628831
09:12:45 AM XLON 1,997 85.64 1314329328628834
09:14:38 AM CHIX 5,462 85.64 130000F1X
09:14:38 AM XLON 7,113 85.64 1314329328629089
09:14:38 AM TRQX 5,863 85.64 1314329387344348
09:14:44 AM XLON 9,155 85.62 1314329328629102
09:14:44 AM TRQX 5,663 85.62 1314329387344359
09:15:03 AM XLON 7,259 85.60 1314329328629158
09:15:03 AM XLON 1,944 85.60 1314329328629159
09:15:04 AM XLON 5,780 85.58 1314329328629167
09:15:04 AM XLON 3,400 85.58 1314329328629168
09:15:06 AM XLON 4,075 85.56 1314329328629179
09:16:36 AM XLON 2,576 85.46 1314329328629309
09:16:36 AM XLON 4,003 85.46 1314329328629310
09:16:53 AM XLON 6,472 85.44 1314329328629344
09:16:53 AM XLON 5,439 85.42 1314329328629348
09:20:47 AM XLON 5,214 85.48 1314329328629686
09:20:47 AM TRQX 6,075 85.48 1314329387345036
09:21:23 AM CHIX 6,336 85.48 130000FL2
09:22:59 AM XLON 8,603 85.48 1314329328629899
09:23:06 AM CHIX 5,648 85.46 130000FOZ
09:23:06 AM XLON 5,256 85.46 1314329328629914
09:23:09 AM XLON 5,210 85.44 1314329328629917
09:23:19 AM XLON 5,639 85.46 1314329328629921
09:24:58 AM XLON 5,457 85.46 1314329328630051
09:26:48 AM XLON 5,452 85.48 1314329328630274
09:28:34 AM XLON 7,195 85.58 1314329328630365
09:28:44 AM CHIX 5,027 85.56 130000G6K
09:28:44 AM XLON 5,363 85.56 1314329328630393
09:28:44 AM TRQX 5,142 85.56 1314329387345715
09:31:05 AM XLON 7,620 85.58 1314329328630684
09:31:48 AM XLON 5,340 85.64 1314329328630767
09:32:10 AM XLON 5,294 85.68 1314329328630809
09:32:10 AM XLON 5,361 85.66 1314329328630812
09:33:15 AM XLON 5,372 85.64 1314329328630883
09:33:52 AM XLON 5,209 85.64 1314329328630954
09:36:45 AM CHIX 4,937 85.62 130000GRM
09:36:45 AM XLON 3,835 85.62 1314329328631285
09:36:45 AM XLON 1,141 85.62 1314329328631286
09:38:44 AM XLON 2,558 85.60 1314329328631377
09:38:45 AM XLON 2,460 85.60 1314329328631378
09:38:45 AM TRQX 8,881 85.60 1314329387346753
09:39:17 AM XLON 5,063 85.58 1314329328631434
09:40:11 AM XLON 3,268 85.66 1314329328631521
09:40:11 AM XLON 3,213 85.66 1314329328631522
09:43:18 AM CHIX 4,817 85.68 130000H75
09:43:18 AM XLON 7,976 85.68 1314329328631762
09:43:18 AM XLON 387 85.66 1314329328631763
09:44:10 AM XLON 7,182 85.64 1314329328631902
09:45:29 AM XLON 8,557 85.66 1314329328632023
09:45:30 AM XLON 7,794 85.64 1314329328632025
09:45:30 AM XLON 212 85.64 1314329328632026
09:46:33 AM CHIX 4,753 85.62 130000HH0
09:46:33 AM CHIX 4,760 85.60 130000HH3
09:46:33 AM XLON 6,583 85.62 1314329328632135
09:46:33 AM XLON 6,407 85.60 1314329328632145
09:47:50 AM XLON 4,999 85.38 1314329328632287
09:47:50 AM XLON 5,087 85.36 1314329328632293
09:50:41 AM XLON 4,288 85.32 1314329328632647
09:50:41 AM XLON 748 85.32 1314329328632648
09:52:47 AM XLON 6,764 85.36 1314329328632812
09:52:47 AM XLON 5,044 85.34 1314329328632813
09:52:47 AM TRQX 8,402 85.36 1314329387348027
09:54:34 AM XLON 6,526 85.34 1314329328632984
09:57:00 AM XLON 4,092 85.32 1314329328633212
09:57:00 AM XLON 1,508 85.32 1314329328633213
09:57:01 AM XLON 5,359 85.30 1314329328633219
10:00:08 AM CHIX 4,703 85.30 130000I9V
10:00:08 AM XLON 5,814 85.28 1314329328633470
10:01:28 AM XLON 8,350 85.34 1314329328633596
10:01:36 AM XLON 6,325 85.32 1314329328633604
10:01:37 AM XLON 7,167 85.30 1314329328633618
10:10:25 AM CHIX 4,740 85.54 130000IY5
10:10:25 AM CHIX 4,736 85.52 130000IY7
10:10:25 AM XLON 9,312 85.54 1314329328634718
10:10:25 AM XLON 8,879 85.52 1314329328634719
10:10:25 AM XLON 3,000 85.50 1314329328634720
10:10:25 AM XLON 5,951 85.50 1314329328634721
10:10:25 AM TRQX 8,017 85.54 1314329387349616
10:12:16 AM XLON 8,559 85.56 1314329328634830
10:12:16 AM XLON 756 85.56 1314329328634831
10:13:10 AM XLON 9,288 85.54 1314329328634861
10:13:33 AM XLON 8,965 85.52 1314329328634886
10:13:58 AM XLON 9,164 85.50 1314329328634923
10:15:26 AM XLON 5,991 85.54 1314329328635066
10:20:02 AM XLON 3,294 85.58 1314329328635391
10:20:02 AM XLON 5,591 85.58 1314329328635392
10:22:29 AM CHIX 4,732 85.64 130000JPL
10:22:29 AM XLON 9,058 85.64 1314329328635635
10:22:29 AM TRQX 8,076 85.64 1314329387350564
10:24:40 AM CHIX 4,757 85.62 130000JVH
10:24:40 AM XLON 9,033 85.62 1314329328635805
10:24:44 AM XLON 3,907 85.60 1314329328635817
10:24:44 AM XLON 5,005 85.60 1314329328635818
10:29:28 AM XLON 8,967 85.64 1314329328636073
10:29:57 AM CHIX 4,734 85.62 130000K5A
10:29:57 AM XLON 8,894 85.62 1314329328636090
10:29:57 AM XLON 6,340 85.60 1314329328636092
10:29:57 AM XLON 2,836 85.60 1314329328636093
10:29:58 AM XLON 2,271 85.58 1314329328636095
10:30:25 AM XLON 6,960 85.58 1314329328636154
10:30:29 AM XLON 9,300 85.56 1314329328636163
10:30:54 AM XLON 3,283 85.54 1314329328636211
10:30:54 AM XLON 5,640 85.54 1314329328636212
10:34:18 AM CHIX 4,715 85.68 130000KBI
10:35:09 AM XLON 3,556 85.66 1314329328636503
10:35:09 AM XLON 2,751 85.66 1314329328636504
10:39:33 AM XLON 9,197 85.68 1314329328636968
10:39:33 AM TRQX 8,179 85.68 1314329387351888
10:41:07 AM CHIX 4,758 85.66 130000KO5
10:41:07 AM XLON 9,266 85.68 1314329328637146
10:41:07 AM XLON 2,649 85.66 1314329328637147
10:41:07 AM XLON 6,611 85.66 1314329328637148
10:45:45 AM XLON 8,927 85.72 1314329328637468
10:47:47 AM XLON 9,232 85.76 1314329328637650
10:48:16 AM CHIX 4,722 85.74 130000L1C
10:48:16 AM XLON 7,277 85.74 1314329328637674
10:48:16 AM XLON 1,995 85.74 1314329328637675
10:48:16 AM XLON 9,311 85.78 1314329328637703
10:49:30 AM XLON 6,404 85.78 1314329328637864
10:49:42 AM XLON 6,498 85.76 1314329328637894
10:49:42 AM XLON 2,374 85.76 1314329328637895
10:51:06 AM XLON 6,535 85.76 1314329328638089
10:51:06 AM XLON 6,573 85.74 1314329328638099
10:52:18 AM XLON 4,888 85.60 1314329328638270
10:53:41 AM XLON 4,878 85.56 1314329328638385
10:54:19 AM XLON 4,828 85.54 1314329328638417
10:54:20 AM CHIX 4,081 85.52 130000LG5
10:54:20 AM CHIX 665 85.52 130000LG6
10:54:20 AM TRQX 7,922 85.52 1314329387352844
10:55:04 AM XLON 2,028 85.46 1314329328638538
10:56:58 AM XLON 5,923 85.40 1314329328638750
10:58:12 AM XLON 3,813 85.38 1314329328638919
10:58:12 AM XLON 2,255 85.38 1314329328638920
10:59:22 AM XLON 4,743 85.40 1314329328639134
11:00:08 AM XLON 2,051 85.38 1314329328639282
11:00:08 AM XLON 2,666 85.38 1314329328639283
11:00:13 AM XLON 5,055 85.36 1314329328639295
11:01:29 AM CHIX 4,724 85.32 130000LUI
11:01:29 AM XLON 3,401 85.32 1314329328639396
11:01:29 AM XLON 1,625 85.32 1314329328639397
11:03:01 AM XLON 5,161 85.32 1314329328639556
11:03:53 AM XLON 5,396 85.30 1314329328639621
11:05:11 AM XLON 4,275 85.24 1314329328639717
11:05:11 AM XLON 945 85.24 1314329328639718
11:08:55 AM XLON 5,293 85.26 1314329328640136
11:09:33 AM CHIX 4,700 85.24 130000MFI
11:10:39 AM XLON 2,940 85.24 1314329328640233
11:10:39 AM XLON 2,419 85.24 1314329328640234
11:10:39 AM XLON 5,270 85.22 1314329328640235
11:10:39 AM XLON 5,284 85.20 1314329328640236
11:10:49 AM XLON 5,265 85.18 1314329328640245
11:11:26 AM TRQX 8,390 85.12 1314329387354213
11:12:02 AM XLON 5,361 85.08 1314329328640404
11:13:15 AM XLON 5,015 85.12 1314329328640498
11:17:09 AM XLON 4,475 85.10 1314329328640897
11:17:21 AM CHIX 4,709 85.10 130000MZ5
11:20:02 AM XLON 8,971 85.12 1314329328641282
11:23:36 AM CHIX 4,717 85.24 130000NHA
11:23:36 AM XLON 9,310 85.24 1314329328641520
11:25:06 AM XLON 9,070 85.22 1314329328641649
11:25:06 AM XLON 199 85.22 1314329328641650
11:29:08 AM CHIX 4,720 85.24 130000NW6
11:29:08 AM XLON 9,154 85.26 1314329328641924
11:29:08 AM XLON 9,259 85.24 1314329328641925
11:29:09 AM XLON 2,872 85.22 1314329328641926
11:30:33 AM XLON 9,208 85.26 1314329328642089
11:31:16 AM XLON 9,180 85.24 1314329328642140
11:31:16 AM TRQX 7,752 85.24 1314329387355999
11:34:46 AM XLON 8,951 85.24 1314329328642357
11:34:46 AM XLON 6,337 85.22 1314329328642358
11:36:10 AM CHIX 4,728 85.26 130000OD7
11:36:10 AM XLON 5,880 85.26 1314329328642527
11:37:53 AM XLON 5,491 85.28 1314329328642587
11:38:01 AM XLON 5,152 85.26 1314329328642619
11:38:09 AM XLON 4,368 85.24 1314329328642621
11:38:09 AM XLON 1,425 85.24 1314329328642622
11:39:28 AM XLON 4,935 85.24 1314329328642736
11:40:53 AM XLON 4,876 85.24 1314329328642850
11:40:56 AM XLON 2,170 85.22 1314329328642851
11:43:50 AM CHIX 4,709 85.28 130000OSY
11:43:50 AM XLON 5,074 85.28 1314329328643120
11:45:04 AM XLON 6,269 85.26 1314329328643184
11:45:08 AM XLON 2,753 85.24 1314329328643188
11:45:11 AM XLON 2,532 85.24 1314329328643196
11:48:37 AM XLON 1,714 85.30 1314329328643533
11:48:37 AM XLON 5,449 85.30 1314329328643534
11:48:37 AM TRQX 8,173 85.30 1314329387357308
11:50:33 AM CHIX 4,693 85.30 130000P67
11:50:33 AM XLON 7,854 85.30 1314329328643610
11:52:12 AM XLON 7,142 85.30 1314329328643702
11:54:39 AM XLON 5,000 85.28 1314329328643944
11:54:39 AM XLON 162 85.28 1314329328643945
11:54:45 AM XLON 5,528 85.26 1314329328643948
11:55:58 AM CHIX 4,723 85.24 130000PKG
11:55:58 AM XLON 8,994 85.24 1314329328644090
11:55:58 AM XLON 6,635 85.22 1314329328644094
11:55:58 AM XLON 2,437 85.22 1314329328644095
11:55:59 AM XLON 2,408 85.20 1314329328644100
11:56:36 AM XLON 6,312 85.20 1314329328644143
11:58:57 AM XLON 5,768 85.20 1314329328644279
11:59:05 AM XLON 5,535 85.18 1314329328644294
12:00:00 PM XLON 5,161 85.16 1314329328644429
12:02:27 PM XLON 5,158 85.36 1314329328644847
12:02:32 PM CHIX 3,042 85.36 130000QAM
12:03:46 PM XLON 5,106 85.36 1314329328644979
12:05:45 PM XLON 9,015 85.40 1314329328645087
12:05:45 PM XLON 6,606 85.38 1314329328645089
12:05:45 PM TRQX 8,110 85.40 1314329387358619
12:07:14 PM XLON 6,900 85.36 1314329328645225
12:10:48 PM XLON 6,549 85.36 1314329328645449
12:10:49 PM CHIX 5,506 85.34 130000QS0
12:10:49 PM XLON 6,538 85.34 1314329328645484
12:11:08 PM XLON 5,105 85.32 1314329328645512
12:12:44 PM XLON 5,052 85.30 1314329328645606
12:12:51 PM XLON 4,865 85.28 1314329328645619
12:12:57 PM XLON 4,791 85.26 1314329328645625
12:14:45 PM CHIX 5,132 85.20 130000QY1
12:14:45 PM XLON 4,823 85.22 1314329328645715
12:14:45 PM XLON 4,789 85.20 1314329328645718
12:17:30 PM XLON 2,284 85.20 1314329328645946
12:17:30 PM XLON 2,459 85.20 1314329328645947
12:21:26 PM CHIX 4,349 85.30 130000RAC
12:23:13 PM XLON 9,244 85.30 1314329328646264
12:23:13 PM TRQX 7,986 85.30 1314329387359698
12:24:29 PM XLON 9,176 85.28 1314329328646321
12:24:29 PM XLON 5,917 85.26 1314329328646324
12:29:12 PM CHIX 5,069 85.28 130000RLG
12:29:12 PM XLON 8,997 85.30 1314329328646609
12:29:12 PM XLON 2,649 85.28 1314329328646611
12:29:12 PM XLON 6,573 85.28 1314329328646612
12:30:15 PM XLON 142 85.26 1314329328646740
12:30:15 PM XLON 53 85.26 1314329328646741
12:30:15 PM XLON 55 85.26 1314329328646742
12:30:15 PM XLON 142 85.26 1314329328646743
12:30:15 PM XLON 144 85.26 1314329328646744
12:30:15 PM XLON 106 85.26 1314329328646745
12:30:15 PM XLON 145 85.26 1314329328646746
12:30:15 PM XLON 250 85.26 1314329328646747
12:30:15 PM XLON 250 85.26 1314329328646748
12:30:15 PM XLON 251 85.26 1314329328646749
12:30:15 PM XLON 121 85.26 1314329328646750
12:30:15 PM XLON 50 85.26 1314329328646751
12:30:15 PM XLON 79 85.26 1314329328646752
12:30:15 PM XLON 171 85.26 1314329328646753
12:30:15 PM XLON 251 85.26 1314329328646754
12:30:15 PM XLON 250 85.26 1314329328646755
12:30:15 PM XLON 251 85.26 1314329328646756
12:30:15 PM XLON 250 85.26 1314329328646757
12:30:15 PM XLON 250 85.26 1314329328646758
12:30:15 PM XLON 251 85.26 1314329328646759
12:30:16 PM XLON 250 85.26 1314329328646762
12:30:16 PM XLON 250 85.26 1314329328646763
12:30:16 PM XLON 149 85.26 1314329328646764
12:30:16 PM XLON 50 85.26 1314329328646765
12:30:16 PM XLON 52 85.26 1314329328646766
12:30:16 PM XLON 69 85.26 1314329328646767
12:30:16 PM XLON 79 85.26 1314329328646768
12:30:16 PM XLON 251 85.26 1314329328646769
12:30:16 PM XLON 250 85.26 1314329328646770
12:30:16 PM XLON 250 85.26 1314329328646771
12:30:16 PM XLON 170 85.26 1314329328646772
12:30:16 PM XLON 52 85.26 1314329328646773
12:30:16 PM XLON 29 85.26 1314329328646774
12:30:16 PM XLON 121 85.26 1314329328646775
12:30:16 PM XLON 203 85.26 1314329328646776
12:30:16 PM XLON 48 85.26 1314329328646777
12:30:16 PM XLON 160 85.26 1314329328646778
12:30:16 PM XLON 43 85.26 1314329328646779
12:30:16 PM XLON 14 85.26 1314329328646780
12:30:16 PM XLON 121 85.26 1314329328646781
12:30:16 PM XLON 72 85.26 1314329328646782
12:30:16 PM XLON 171 85.26 1314329328646783
12:30:16 PM XLON 7 85.26 1314329328646784
12:30:16 PM XLON 244 85.26 1314329328646785
12:30:16 PM XLON 2,579 85.26 1314329328646786
12:30:16 PM XLON 148 85.24 1314329328646789
12:30:16 PM XLON 352 85.24 1314329328646790
12:30:16 PM XLON 121 85.24 1314329328646791
12:30:16 PM XLON 26 85.24 1314329328646792
12:30:16 PM XLON 224 85.24 1314329328646793
12:30:16 PM XLON 250 85.24 1314329328646794
12:30:16 PM XLON 250 85.24 1314329328646795
12:30:16 PM XLON 250 85.24 1314329328646796
12:30:16 PM XLON 250 85.24 1314329328646797
12:30:16 PM XLON 250 85.24 1314329328646798
12:30:16 PM XLON 250 85.24 1314329328646799
12:30:20 PM XLON 250 85.24 1314329328646800
12:30:20 PM XLON 251 85.24 1314329328646801
12:30:20 PM XLON 6,031 85.24 1314329328646802
12:30:21 PM XLON 250 85.22 1314329328646814
12:30:21 PM XLON 250 85.22 1314329328646815
12:30:21 PM XLON 251 85.22 1314329328646816
12:30:21 PM XLON 250 85.22 1314329328646817
12:30:22 PM XLON 251 85.22 1314329328646818
12:32:40 PM XLON 126 85.16 1314329328647060
12:32:40 PM XLON 135 85.16 1314329328647061
12:32:40 PM XLON 4,449 85.16 1314329328647062
12:32:40 PM XLON 127 85.14 1314329328647063
12:32:40 PM XLON 134 85.14 1314329328647064
12:32:40 PM XLON 261 85.14 1314329328647065
12:32:40 PM XLON 261 85.14 1314329328647066
12:32:40 PM XLON 261 85.14 1314329328647067
12:32:40 PM XLON 261 85.14 1314329328647068
12:32:40 PM XLON 227 85.14 1314329328647069
12:32:40 PM XLON 34 85.14 1314329328647070
12:32:40 PM XLON 227 85.14 1314329328647071
12:32:40 PM XLON 261 85.14 1314329328647072
12:32:40 PM XLON 160 85.14 1314329328647073
12:32:40 PM XLON 41 85.14 1314329328647074
12:32:40 PM XLON 59 85.14 1314329328647075
12:32:40 PM XLON 261 85.14 1314329328647076
12:32:40 PM XLON 261 85.14 1314329328647077
12:32:40 PM XLON 164 85.14 1314329328647078
12:32:40 PM XLON 97 85.14 1314329328647079
12:32:40 PM XLON 164 85.14 1314329328647080
12:32:40 PM XLON 261 85.14 1314329328647081
12:32:40 PM XLON 261 85.14 1314329328647082
12:32:40 PM XLON 261 85.14 1314329328647083
12:32:40 PM XLON 261 85.14 1314329328647084
12:32:40 PM XLON 146 85.14 1314329328647085
12:32:40 PM XLON 146 85.14 1314329328647086
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